Fieldpoint Private Securities’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Fieldpoint Private Securities’s Portfolio BBN Stock Details BBN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$25K	Hold	1,300	–	–	0.01%	590
2022 Q1	$29K	Hold	1,300	–	–	0.01%	733
2021 Q4	$34K	Hold	1,300	–	–	0.01%	712
2021 Q3	$33K	Hold	1,300	–	–	0.01%	678
2021 Q2	$34K	Hold	1,300	–	–	0.01%	659
2021 Q1	$32K	Hold	1,300	–	–	0.01%	669
2020 Q4	$35K	Buy	+1,300	New	+$33.9K	0.01%	541
2020 Q1	–	Sell	-1,300	Closed	-$32K	–	271
2019 Q4	$32K	Hold	1,300	–	–	0.01%	496
2019 Q3	$32K	Hold	1,300	–	–	0.01%	445
2019 Q2	$31K	Hold	1,300	–	–	0.01%	480
2019 Q1	$29K	Hold	1,300	–	–	0.01%	318
2018 Q4	$27K	Hold	1,300	–	–	0.01%	316
2018 Q3	$28K	Buy	+1,300	New	+$28.4K	0.01%	336
2018 Q2	–	Sell	-1,300	Closed	-$29K	–	404
2018 Q1	$29K	Hold	1,300	–	–	0.01%	328
2017 Q4	$30K	Hold	1,300	–	–	0.02%	317
2017 Q3	$30K	Hold	1,300	–	–	0.01%	455
2017 Q2	$30K	Hold	1,300	–	–	0.02%	125
2017 Q1	$29K	Buy	+1,300	New	+$28.8K	0.02%	236

Other funds holding BBN

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

EBWM

Eagle Bluffs Wealth Management Columbia, Missouri $299M AUM 41.44% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

FWM

Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Fieldpoint Private Securities's BBN Position: Q2 2022 in Review

Fieldpoint Private Securities held its BlackRock Taxable Municipal Bond Trust (BBN) position steady in Q2 2022 at 1,300 shares worth $25K. The position accounts for 0.01% of the portfolio, ranked #590.

Fieldpoint Private Securities first reported a position in BBN in Q1 2017 and has held it in 18 quarters since. The position peaked at $35K in Q4 2020. 132 funds tracked by Wall St. Rank hold BBN as of Q2 2022.

Fieldpoint Private Securities held 1,300 shares of BlackRock Taxable Municipal Bond Trust worth $25K as of Q2 2022.
Fieldpoint Private Securities left its BlackRock Taxable Municipal Bond Trust share count unchanged in Q2 2022.
BlackRock Taxable Municipal Bond Trust made up 0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #590 holding.
Fieldpoint Private Securities first reported a position in BlackRock Taxable Municipal Bond Trust in Q1 2017 and has held it in 18 quarters since.
Fieldpoint Private Securities's BlackRock Taxable Municipal Bond Trust position peaked at $35K in Q4 2020.
132 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.